TDAY USA TODAY Co., Inc. Common Stock
$6,77
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$3–$9
58% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$9
+31% upside
P/E (TTM)
735.9
ROE
1.1%
Nettogewinnmarge
0.08%
Über USA TODAY Co., Inc. Common Stock Unternehmensübersicht von Wikipedia
Gannett Company, Inc. ist eine amerikanische Holdinggesellschaft für Massenmedien, in deren Eigentum sich etliche Zeitungsverlage, Fernsehsender und Produktionsfirmen befinden. Die Firma gehört zu den 50 größten Medienkonzernen der Welt und ist, gemessen an der täglichen Gesamtauflage, der größte Zeitungsverlag der USA. Zum Konzern gehören die überregionale Zeitung USA Today sowie etliche Lokalzeitungen.
Mehr lesen
USA TODAY Co, Inc., bis November 2025 Gannett Co, Inc., ist eine US-amerikanische Holdinggesellschaft für Massenmedien, in deren Eigentum sich etliche Zeitungsverlage, Fernsehsender und Produktionsfirmen befinden. Die Firma gehört zu den 50 größten Medienkonzernen der Welt und ist, gemessen an der täglichen Gesamtauflage, der größte Zeitungsverlag der USA. Zum Konzern gehören die überregionale Zeitung USA Today sowie etliche Lokalzeitungen.
Geschichte
Die Gannett Company, Inc. wurde 1923 von Frank E. Gannett in Rochester, New York, gegründet und ging aus der Elmira Gazette hervor, einem Zeitungsunternehmen, das er 1906 in Elmira, New York, gegründet hatte. Der als konservativ angesehene Gannett erlangte Bekanntheit und Reichtum, indem er kleine unabhängige Zeitungen aufkaufte und sie zu einer großen Kette ausbaute. Der Trend des 20. Jahrhunderts half der Zeitungsbranche, finanziell überlebensfähig zu bleiben.
Im April 1957 trat Paul Miller die Nachfolge von Frank Gannett als Präsident und CEO an. Im Jahr 1973 wurde Miller von Al Neuharth abgelöst.
Im Jahr 1979 erwarb Gannett die Combined Communications Corp, den Betreiber von zwei großen Tageszeitungen, der Oakland Tribune und dem Cincinnati Enquirer, sieben Fernsehsendern, 13 Radiosendern sowie einer Abteilung für Außenwerbung, für 370 Millionen Dollar.
Im Jahr 2015 spaltete sich Gannett in zwei börsennotierte Unternehmen auf, von denen sich das eine auf das Zeitungs- und Verlagswesen und das andere auf den Rundfunkbereich konzentrierte. Das Rundfunkunternehmen wurde in Tegna umbenannt und besitzt etwa 68 Fernsehsender. Das Zeitungsunternehmen hat den Namen Gannett übernommen. Die Aufspaltung wurde so strukturiert, dass Tegna die Rechtsnachfolgerin des alten Gannett ist, während das neue Gannett ein Spin-off ist.
Im November 2019 übernahm die New Media Investment Group ihre Tochtergesellschaft GateHouse Media und fusionierte sie mit Gannett, wodurch der größte Zeitungsverlag der Vereinigten Staaten entstand, der den Namen Gannett übernahm. Mike Reed wurde zum CEO ernannt. Die New Media Investment Group wird indirekt von der Fortress Investment Group, einer Tochter der japanischen Softbank-Gruppe, verwaltet.
Konzern
Der Hauptsitz des Unternehmens befand sich bis 2024 in Tysons Corner (in der Nähe von Washington, D.C.), seither ist er in New York City. 2013 beschäftigte Gannett 31.600 Mitarbeiter. Nach der Aufspaltung des Konzerns 2015 beschäftigte Gannett, das sich nun ausschließlich auf das Zeitungs- und Verlagswesen fokussiert, noch 11.200 Mitarbeiter.
Langjähriger Vorstandsvorsitzender (CEO) von Gannett war Al Neuharth. Nach der Übernahme durch die New Media Investment Group im Jahr 2019 wird der Konzern von Mike Reed geführt. New Media wiederum ist im Besitz der Investmentgesellschaft Fortress Investment Group, die seit 2017 zur japanischen Softbank Group gehört.
Produkte
Zu den bekanntesten Produkten des Konzerns zählt die Tageszeitung USA Today. Die älteste Zeitung von Gannett ist das Berrow's Worcester Journal mit Sitz in Worcester, England, das 1690 gegründet wurde. In den Vereinigten Staaten sind die ältesten noch im Umlauf befindlichen Zeitungen das Poughkeepsie Journal, das 1785 in Poughkeepsie, New York, gegründet wurde, und The Leaf-Chronicle, das 1808 in Clarksville, Tennessee, gegründet wurde.
Zeitungen
Weitere
Army Times Publishing Company – Publikationen insbesondere Army Times, Navy Times, Air Force Times, Marine Corps Times, Defense News und Federal Times (inzwischen verkauft, gehört heute als Sightline Media Group dem Finanzinvestor Regent)
Newquest Media Group – Publikationen insbesondere Evening Times und The Herald
Nursing Spectrum – meistens zweimal wöchentliches Magazin
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TDAY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$6.77
Marktkapitalisierung
$1.08B
P/E (TTM)
735.9
EPS (TTM)
$0.01
Umsatz (TTM)
$2.30B
Dividendenrendite
—
ROE
1.1%
Verschuldungsgrad
6.2
52W-Spanne
$3 – $9
TDAY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.30B
2016-12-25
→
2025-12-31
EPS
$0.01
2016-12-25
→
2025-12-31
Freier Cashflow
$63M
2016-12-25
→
2025-12-31
Margen
0.08%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TDAY
Peer-Median
P/E (TTM)
735.9
20.0
P/S (TTM) (K/V (TTM))
0.5
0.9
P/B (K/B)
7.0
3.1
EV / EBITDA
11.7
—
Price / FCF (Kurs / FCF)
17.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TDAY
Peer-Median
Net Profit Margin (Nettogewinnmarge)
0.08%
5.3%
ROA
0.09%
3.8%
ROE
1.1%
14.9%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TDAY
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
6.2
30.9
Current Ratio (Liquiditätsgrad)
0.8
1.1
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TDAY
Peer-Median
Revenue YoY (Umsatz YoY)
-8.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-7.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-7.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TDAY
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 31. Oktober 2019 | $0,3800 |
| 19. August 2019 | $0,3800 |
| 10. Mai 2019 | $0,3800 |
| 8. März 2019 | $0,3800 |
| 8. November 2018 | $0,3800 |
| 10. August 2018 | $0,3700 |
| 11. Mai 2018 | $0,3700 |
| 13. März 2018 | $0,3700 |
| 7. November 2017 | $0,3700 |
| 7. August 2017 | $0,3500 |
| 8. Mai 2017 | $0,3500 |
| 6. März 2017 | $0,3500 |
| 7. November 2016 | $0,3500 |
| 8. August 2016 | $0,3300 |
| 9. Mai 2016 | $0,3300 |
| 7. März 2016 | $0,3300 |
| 9. November 2015 | $0,3300 |
| 10. August 2015 | $0,3300 |
| 11. Mai 2015 | $0,3300 |
| 9. März 2015 | $0,3000 |
TDAY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 3 25,0%
- Kauf 6 50,0%
- Halten 2 16,7%
- Verkauf 1 8,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-14
Median
$10.00
Mittelwert
$8.84
Jetzt
$6.77
Tief
$5.00
Hoch
$10.00
Median-Ziel
$10.00
+47,7%
Mittelwert-Ziel
$8.84
+30,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.12%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.06 | $-0.01 | 0.07% |
| 31. März 2026 | $0.12 | $-0.08 | 0.20% |
| 31. Dezember 2025 | $-0.21 | $-0.36 | 0.15% |
| 30. September 2025 | $-0.27 | $-0.11 | -0.16% |
| 30. Juni 2025 | $0.42 | $-0.06 | 0.48% |
| 31. März 2025 | $-0.05 | $-0.03 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TDAY | $758M | 515.0 | -8.2% | 0.08% | 1.1% | — |
| NWSA | — | 24.1 | 6.8% | 6.3% | 6.6% | — |
| NYT | — | 33.2 | 9.2% | 12.2% | 17.3% | — |
| WLY | — | 28.5 | -10.4% | 5.0% | 11.7% | — |
| SCHL | $725M | 17.3 | -2.7% | 3.6% | 6.7% | — |
| LEE | $35M | -0.9 | -8.0% | -6.7% | 141.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.30B | $2.51B | $2.66B | $2.95B | $3.21B | $3.41B | $1.87B | $1.53B | $1.34B | $1.26B | $1.20B | $652M | |
| Cost of Revenue | $1.41B | $1.55B | $1.69B | $1.86B | $1.90B | $2.03B | $1.08B | $865M | $743M | · | · | · | |
| SG&A Expense | $640M | $704M | $723M | $852M | $902M | $1000M | $602M | $503M | $447M | $416M | $406M | $212M | |
| Operating Expenses | · | $2.55B | $2.58B | $2.98B | $3.10B | $3.85B | $2.01B | $1.47B | $1.31B | · | · | · | |
| Operating Income | · | $-43M | $86M | $-34M | $109M | $-448M | $-147M | $58M | $34M | $61M | $103M | $26M | |
| Interest Expense | · | · | $112M | $108M | $136M | $229M | $64M | $36M | $30M | $30M | $32M | $18M | |
| Other Non-op | $26M | $-19M | $-2M | $2M | $19M | $16M | $426.0K | $-597.0K | $776.0K | $-2M | $-350.0K | $-116.0K | |
| Pretax Income | $-1M | $-78M | $-6M | $-77M | $-88M | $-706M | $-207M | $20M | $-434.0K | · | · | · | |
| Income Tax | $-3M | $-51M | $22M | $1M | $48M | $-33M | $-86M | $2M | $481.0K | $-2M | $3M | $3M | |
| Net Income | $2M | $-26M | $-28M | $-78M | $-135M | $-670M | $-120M | $18M | $-915.0K | $32M | $68M | $-3M | |
| EPS (Basic) | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 | $-5.09 | $-1.77 | $0.31 | $-0.02 | $0.70 | $1.54 | $-0.10 | |
| EPS (Diluted) | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 | $-5.09 | $-1.77 | $0.31 | $-0.02 | $0.70 | $1.53 | $-0.10 | |
| Shares (Basic) | 145,095,000 | 142,516,000 | 139,633,000 | 136,903,000 | 134,783,000 | 131,742,000 | 67,671,000 | 58,014,000 | 53,010,421 | 45,234,369 | 44,039,415 | 31,969,599 | |
| Shares (Diluted) | 145,977,000 | 142,516,000 | 139,633,000 | 136,903,000 | 134,783,000 | 131,742,000 | 67,671,000 | 58,399,000 | 53,010,421 | 45,316,907 | 44,209,114 | 31,969,599 | |
| EBITDA | $166M | $113M | $249M | $148M | $313M | $-184M | $-35M | $143M | $109M | $129M | · | · |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $106M | $100M | $94M | $131M | $171M | $156M | $49M | $43M | $172M | $147M | $124M | |
| Receivables | $224M | $240M | $266M | $289M | $329M | $314M | $439M | $174M | $152M | · | · | · | |
| Inventory | $13M | $21M | $27M | $45M | $38M | $35M | $55M | $25M | $19M | $18M | $16M | $10M | |
| Prepaid Expense | $46M | $40M | $36M | $46M | $80M | $117M | $129M | $50M | · | · | · | · | |
| Other Current Assets | $17M | $19M | $15M | $33M | · | · | · | $22M | $23M | $20M | $12M | $11M | |
| Current Assets | $389M | $426M | $444M | $508M | $577M | $637M | $779M | $298M | $263M | $370M | $332M | $240M | |
| PP&E (Net) | $178M | $241M | $239M | $306M | $415M | $590M | $816M | $340M | $373M | $381M | $385M | $284M | |
| PP&E (Gross) | $547M | $578M | $575M | $667M | $752M | $952M | $1.09B | $559M | $545M | $512M | $470M | $324M | |
| Accum. Depreciation | $368M | $337M | $336M | $361M | $336M | $362M | $277M | $219M | $171M | $131M | $85M | $40M | |
| Goodwill | $519M | $530M | $534M | $533M | $534M | $534M | $914M | $311M | $237M | $228M | $171M | $134M | |
| Intangibles | $338M | $430M | $524M | $613M | $713M | $825M | $1.01B | $486M | $403M | $351M | $304M | $157M | |
| Other Non-current Assets | · | · | · | · | · | $143M | $113M | $10M | $7M | $5M | $6M | $3M | |
| Total Assets | $1.84B | $2.04B | $2.18B | $2.39B | $2.83B | $3.11B | $4.02B | $1.44B | $1.28B | $1.34B | $1.20B | $818M | |
| Accounts Payable | $144M | $154M | $142M | $189M | $157M | $132M | $147M | $17M | $16M | $19M | $10M | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | $307M | $110M | $97M | $84M | $100M | $47M | |
| Current Liabilities | $518M | $546M | $534M | $617M | $663M | $741M | $718M | $248M | $204M | $196M | $176M | $95M | |
| Capital Leases | $146M | $168M | $204M | $219M | $255M | $274M | $298M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $5M | $2M | $1M | $29M | $7M | $9M | $8M | $8M | $8M | $4M | $3M | |
| Other Non-current Liabilities | $91M | $126M | $101M | $109M | $117M | $152M | $136M | $16M | $15M | $13M | $9M | $6M | |
| Total Liabilities | $1.68B | $1.89B | $1.86B | $2.10B | $2.30B | $2.75B | $3.04B | $725M | $609M | $581M | $550M | $333M | |
| Long-term Debt | $954M | $1.08B | $1.04B | $1.16B | $1.23B | $1.60B | · | $445M | $368M | $363M | · | $366M | |
| Total Debt | $954M | $1.08B | $1.04B | $1.16B | $1.23B | · | $1.64B | $428M | $357M | $339M | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $605.0K | $534.0K | $531.0K | $445.0K | $375.0K | |
| Retained Earnings | $-1.05B | $-1.05B | $-1.03B | $-999M | $-921M | $-786M | $-116M | $4M | $-3M | $16M | $45M | $4M | |
| Treasury Stock | $24M | $21M | $17M | $15M | $8M | $5M | $3M | $2M | $1M | $417.0K | $0 | · | |
| AOCI | $-59M | $-56M | $-66M | $-101M | $60M | $50M | $8M | $-7M | $-5M | $-4M | $-3M | $-4M | |
| Stockholders' Equity | $155M | $153M | $318M | $296M | $532M | $364M | $981M | $717M | $674M | $755M | $647M | $484M | |
| Liabilities + Equity | $1.84B | $2.04B | $2.18B | $2.39B | $2.83B | $3.11B | $4.02B | $1.44B | $1.28B | $1.34B | $1.20B | $818M | |
| Shares Outstanding | 147,124,756 | 158,836,000 | 158,555,000 | 153,286,000 | 144,667,000 | 139,495,000 | 129,387,000 | 60,306,286 | 53,226,881 | · | · | 37,466,495 |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $166M | $156M | $163M | $182M | $204M | $264M | $112M | $85M | $74M | $68M | $68M | $41M | |
| Stock-based Comp | $9M | $13M | $17M | $17M | $18M | $26M | $11M | $3M | $3M | $2M | $1M | $59.0K | |
| Deferred Tax | $-10M | $-45M | $12M | $3M | $45M | $-30M | $-88M | $233.0K | $-522.0K | $-3M | $1M | $3M | |
| Amort. of Intangibles | $79M | $88M | $90M | $96M | $103M | $108M | $45M | $34M | $24M | $21M | $16M | $7M | |
| Restructuring | $32M | $66M | $24M | $88M | $49M | $146M | $52M | $15M | $9M | $8M | $8M | $3M | |
| Other Non-cash | $-52M | $3M | $-68M | $-83M | $-5M | $468M | $110M | $3M | $35M | $-634.0K | · | · | |
| Operating Cash Flow | $114M | $100M | $95M | $41M | $127M | $58M | $26M | $110M | $111M | $95M | $115M | $41M | |
| CapEx | $51M | $50M | $38M | $45M | $40M | $37M | $14M | $12M | $11M | $11M | $10M | $5M | |
| Investing Cash Flow | $9M | $-28M | $47M | $22M | $71M | $160M | $-785M | $-201M | $-160M | $-145M | $-299M | $-82M | |
| Debt Issued | · | · | · | · | · | · | $1.79B | $80M | $20M | $0 | $123M | $218M | |
| Net Debt Issued | · | · | · | · | · | · | $1.31B | $77M | $6M | $-4M | · | · | |
| Stock Issued | · | · | · | · | · | $4.0K | $0 | $111M | $0 | $136M | $151M | $117M | |
| Stock Repurchased | $3M | $3M | $3M | $7M | $3M | $2M | $0 | $0 | $5M | $417.0K | $0 | $0 | |
| Net Stock Activity | $-3M | $-3M | $-3M | $-7M | · | $4.0K | $0 | $110M | $-664.0K | $135M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $92M | $87M | $76M | $60M | $57M | $18M | |
| Financing Cash Flow | $-140M | $-69M | $-136M | $-103M | $-261M | $-201M | $899M | $99M | $-80M | $72M | $206M | $132M | |
| Net Change in Cash | $-18M | $6M | $6M | $-39M | $-63M | $18M | $136M | $7M | $-129M | $22M | $23M | $92M | |
| Taxes Paid | $11M | $10M | $8M | $3M | $-8M | $-4M | $1M | $1M | $52.0K | $3M | $1M | $0 | |
| Free Cash Flow | $63M | $51M | $56M | $-5M | $88M | $21M | $12M | $98M | $100M | $88M | · | · | |
| Levered FCF | · | · | $-449M | $-115M | $-122M | $-197M | $-26M | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -1.7% | 3.2% | -1.1% | 3.4% | -13.2% | -7.9% | 3.8% | 2.6% | 4.9% | · | · | |
| Net Margin | 0.08% | -1.1% | -1.0% | -2.6% | -4.2% | -19.7% | -6.4% | 1.2% | -0.07% | 2.5% | · | · | |
| Pretax Margin | -0.06% | -3.1% | -0.23% | -2.6% | -2.7% | -20.7% | -11.1% | · | · | · | · | · | |
| EBITDA Margin | 7.2% | 4.5% | 9.3% | 5.0% | 9.8% | -5.4% | -1.9% | 9.4% | 8.1% | 10.3% | · | · | |
| ROA | 0.09% | -1.2% | -1.2% | -3.0% | -4.5% | -18.8% | -4.4% | 1.3% | -0.07% | 2.5% | · | · | |
| ROE | 1.1% | -11.2% | -9.1% | -18.8% | -25.4% | -169.7% | -14.9% | 2.5% | -0.13% | 4.5% | · | · | |
| ROIC | · | -1.2% | 28.6% | -2.4% | 9.6% | -117.2% | -3.3% | · | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 1.3 | 1.9 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.2 | 0.2 | 0.9 | · | · | |
| Debt / Equity | 6.2 | 7.1 | 3.3 | 3.9 | 2.3 | · | 1.7 | 0.6 | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 5.7 | 6.6 | 3.1 | 3.7 | 2.2 | · | 1.7 | 0.6 | 0.5 | 0.4 | · | · | |
| Interest Coverage | · | · | 0.8 | -0.3 | 0.8 | -2.0 | -2.3 | 1.6 | 1.1 | 2.1 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.7 | 1.1 | 1.0 | 1.0 | · | · | |
| Inventory Turnover | 83.5 | 64.8 | 47.0 | 44.9 | 52.3 | 45.1 | 27.0 | · | · | · | · | · | |
| Receivables Turnover | 9.9 | 9.9 | 9.6 | 9.5 | 10.0 | 9.0 | 6.1 | · | · | · | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.2% | -5.8% | -9.6% | -8.2% | -5.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.9% | -7.9% | -7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.51B | $2.66B | $2.95B | $3.21B | $3.41B | $1.87B | $1.53B | $1.34B | $1.26B | · | · | |
| Net Income TTM | $2M | $-26M | $-28M | $-78M | $-135M | $-670M | $-120M | $18M | $-915.0K | $32M | · | · | |
| Market Cap | $758M | $746M | $343M | $297M | $758M | $464M | $823M | $692M | · | · | · | · | |
| Enterprise Value | $1.62B | $1.72B | $1.29B | $1.36B | $1.86B | · | $2.30B | $1.07B | · | · | · | · | |
| P/E | 515.0 | -28.1 | -11.5 | -3.6 | -5.3 | -0.7 | -3.6 | 37.0 | -839.0 | 22.8 | · | · | |
| P/S | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.5 | · | · | · | · | |
| P/B | 4.9 | 4.9 | 1.1 | 1.0 | 1.4 | 1.3 | 0.8 | 1.0 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.4 | 3.6 | 7.3 | 6.0 | 8.0 | 32.2 | 6.3 | · | · | · | · | |
| P / FCF | 12.0 | 14.7 | 6.1 | -64.5 | 8.6 | 22.3 | 71.2 | 7.1 | · | · | · | · | |
| EV / EBITDA | 9.8 | 15.2 | 5.2 | 9.2 | 5.9 | · | -65.6 | 7.5 | · | · | · | · | |
| EV / FCF | 25.8 | 33.9 | 22.8 | -296.6 | 21.2 | · | 199.3 | 10.9 | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | · | 1.2 | 0.7 | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 11.2% | 12.6% | · | · | · | · | |
| Earnings Yield | 0.19% | -3.6% | -8.7% | -28.1% | -18.8% | -151.5% | -27.7% | 2.7% | -0.12% | 4.4% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | -76.7% | 479.2% | -8263.2% | 188.9% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $92M | $87M | $76M | $60M | · | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $548M | $585M | $561M | $585M | $572M | $621M | $612M | $640M | $636M | $669M | $653M | $672M | $669M | $731M | $718M | |
| Cost of Revenue | $328M | $327M | $342M | $352M | $359M | $357M | $376M | $376M | $391M | $402M | $420M | $416M | $426M | $430M | $455M | $459M | |
| SG&A Expense | $154M | $151M | $150M | $154M | $164M | $168M | $169M | $176M | $178M | $180M | $173M | $185M | $184M | $180M | $190M | $212M | |
| Operating Expenses | · | · | · | · | · | $562M | · | $618M | $633M | $686M | · | $618M | $659M | $649M | $716M | $743M | |
| Operating Income | · | · | · | · | · | $10M | · | $-6M | $7M | $-50M | · | $35M | $14M | $20M | $15M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $28M | $29M | $28M | · | $28M | |
| Other Non-op | $15M | $7M | $14M | $6M | $7M | $-1M | $-13M | $-1M | $-3M | $-2M | $-2M | $397.0K | $807.0K | $-1M | $1M | $651.0K | |
| Pretax Income | $14M | $31M | $44M | $-22M | $-9M | $-14M | $36M | $-26M | $-13M | $-75M | $-1M | $14M | $-11M | $-7M | $1M | $-36M | |
| Income Tax | $5M | $11M | $74M | $18M | $-87M | $-7M | $-28M | $-6M | $-27M | $10M | $22M | $16M | $1M | $-17M | $-31M | $18M | |
| Net Income | $9M | $20M | $-30M | $-39M | $78M | $-7M | $64M | $-20M | $14M | $-85M | $-23M | $-3M | $-13M | $10M | $33M | $-54M | |
| EPS (Basic) | $0.06 | $0.14 | $-0.21 | $-0.27 | $0.54 | $-0.05 | $0.46 | $-0.14 | $0.10 | $-0.60 | $-0.16 | $-0.02 | $-0.09 | $0.07 | $0.23 | $-0.39 | |
| EPS (Diluted) | $0.06 | $0.12 | $-0.09 | $-0.27 | $0.42 | $-0.05 | $0.47 | $-0.14 | $0.09 | $-0.60 | $-0.16 | $-0.02 | $-0.09 | $0.07 | $0.23 | $-0.39 | |
| Shares (Basic) | 146,738,000 | 146,087,000 | -289,259,000 | 145,798,000 | 145,164,000 | 143,392,000 | -284,294,000 | 143,209,000 | 142,827,000 | 140,774,000 | -278,476,000 | 140,373,000 | 139,805,000 | 137,931,000 | -273,662,000 | 137,008,000 | |
| Shares (Diluted) | 193,947,000 | 197,500,000 | -338,606,000 | 145,798,000 | 195,393,000 | 143,392,000 | -382,947,000 | 143,209,000 | 241,480,000 | 140,774,000 | -278,720,000 | 140,373,000 | 139,805,000 | 138,175,000 | -273,662,000 | 137,008,000 | |
| EBITDA | $31M | $31M | · | $43M | $43M | $52M | · | $34M | $45M | $-12M | · | $76M | $53M | $64M | · | $20M |
Bilanz 27
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $85M | $90M | $75M | $89M | $86M | $106M | $102M | $99M | $93M | $100M | $109M | $107M | $83M | $94M | $125M | |
| Receivables | $222M | $227M | $224M | $220M | $226M | $223M | $240M | $244M | $242M | $244M | · | $257M | $250M | $256M | · | $270M | |
| Inventory | $13M | $11M | $13M | $13M | $16M | $19M | $21M | $22M | $22M | $24M | · | $30M | $29M | $42M | · | $38M | |
| Prepaid Expense | $53M | $52M | $46M | $45M | $44M | $44M | $40M | $43M | $39M | $44M | · | $50M | $52M | $48M | · | $70M | |
| Other Current Assets | $29M | $20M | $17M | $12M | $18M | $17M | $19M | $21M | $16M | $20M | · | $17M | $44M | $21M | · | · | |
| Current Assets | $403M | $395M | $389M | $366M | $393M | $388M | $426M | $433M | $418M | $426M | · | $464M | $482M | $451M | · | $503M | |
| PP&E (Net) | $165M | $169M | $178M | $197M | $216M | $227M | $241M | $248M | $234M | $239M | · | $246M | $254M | $292M | · | $329M | |
| PP&E (Gross) | · | · | $547M | · | · | · | $578M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $375M | $359M | $368M | $391M | $376M | $352M | $337M | $345M | $343M | $331M | · | $373M | $388M | $380M | · | $348M | |
| Goodwill | $518M | $518M | $519M | $519M | $519M | $518M | $530M | $531M | $534M | $534M | $534M | $533M | $534M | $533M | $533M | $538M | |
| Intangibles | $307M | $322M | $338M | $357M | $377M | $396M | $430M | $453M | $479M | $502M | · | $546M | $570M | $592M | · | $638M | |
| Total Assets | $1.79B | $1.80B | $1.84B | $1.92B | $2.01B | $1.95B | $2.04B | $2.06B | $2.05B | $2.09B | · | $2.25B | $2.31B | $2.33B | · | $2.48B | |
| Accounts Payable | $146M | $142M | $144M | $155M | $155M | $154M | $154M | $162M | $154M | $151M | · | $159M | $159M | $155M | · | $163M | |
| Current Liabilities | $497M | $499M | $518M | $529M | $541M | $536M | $546M | $551M | $528M | $537M | · | $561M | $556M | $560M | · | $649M | |
| Capital Leases | $132M | $135M | $146M | $148M | $152M | $158M | $168M | $176M | $183M | $192M | · | $213M | $206M | $215M | · | $228M | |
| Deferred Tax | $11M | $10M | $8M | $9M | $7M | $12M | $5M | $0 | $0 | $7M | · | $0 | $0 | $0 | · | $7M | |
| Other Non-current Liabilities | $84M | $86M | $91M | $108M | $118M | $119M | $126M | $125M | $98M | $109M | · | $112M | $114M | $114M | · | $107M | |
| Total Liabilities | $1.64B | $1.66B | $1.68B | $1.73B | $1.77B | $1.80B | $1.89B | $1.82B | $1.80B | $1.86B | · | $1.92B | $1.98B | $2.01B | · | $2.17B | |
| Long-term Debt | $950M | $966M | $954M | $972M | $989M | $1.01B | $1.08B | $992M | $1.02B | $1.03B | · | $1.06B | $1.12B | $1.13B | · | $1.20B | |
| Total Debt | $950M | $966M | · | $972M | $989M | $1.01B | · | $992M | $1.02B | $1.03B | · | $1.06B | $1.12B | $1.13B | · | $1.20B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-1.02B | $-1.03B | $-1.05B | $-1.02B | $-982M | $-1.06B | $-1.05B | $-1.12B | $-1.10B | $-1.11B | · | $-1.00B | $-1.00B | $-989M | · | $-1.03B | |
| Treasury Stock | $26M | $26M | $24M | $24M | $24M | $23M | $21M | $21M | $20M | $20M | · | $17M | $17M | $17M | · | $15M | |
| AOCI | $-63M | $-63M | $-59M | $-48M | $-43M | $-52M | $-56M | $-59M | $-66M | $-65M | · | $-76M | $-74M | $-88M | · | $-48M | |
| Stockholders' Equity | $154M | $142M | $155M | $194M | $237M | $150M | $153M | $240M | $250M | $233M | · | $327M | $327M | $321M | · | $313M | |
| Liabilities + Equity | $1.79B | $1.80B | $1.84B | $1.92B | $2.01B | $1.95B | $2.04B | $2.06B | $2.05B | $2.09B | · | $2.25B | $2.31B | $2.33B | · | $2.48B | |
| Shares Outstanding | 146,817,941 | 146,702,111 | 147,124,756 | 147,108,750 | 146,629,832 | 146,659,540 | 147,388,555 | 147,430,592 | 147,653,745 | 147,585,710 | 158,555,000 | 149,002,959 | 149,125,668 | 149,221,069 | 153,286,000 | 146,218,045 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | $37M | $43M | $43M | $43M | $39M | $40M | $38M | $38M | $38M | $41M | $40M | $44M | $40M | $45M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Restructuring | $2M | $2M | $-6M | $16M | $12M | $9M | $11M | $17M | $20M | $18M | $6M | $-955.0K | $7M | $12M | $28M | $33M | |
| Other Non-cash | · | $-34M | · | · | · | $-15M | · | · | · | $66M | · | · | · | $-51M | · | · | |
| Operating Cash Flow | $35M | $19M | $43M | $15M | $33M | $23M | $9M | $34M | $35M | $22M | $21M | $21M | $46M | $7M | $8M | $31M | |
| CapEx | $16M | $13M | $13M | $10M | $15M | $14M | $13M | $14M | $10M | $13M | $8M | $13M | $8M | $9M | $9M | $13M | |
| Investing Cash Flow | $-16M | $-4M | $-9M | $-10M | $-7M | $35M | $-11M | $-799.0K | $-4M | $-12M | $-7M | $39M | $-6M | $21M | $3M | $29M | |
| Stock Repurchased | $0 | $3M | $0 | $0 | $303.0K | $3M | $0 | $38.0K | $571.0K | $3M | $0 | $20.0K | $484.0K | $2M | $26.0K | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-18M | $-21M | $-19M | $-19M | $-24M | $-78M | $4M | $-29M | $-25M | $-18M | $-23M | $-58M | $-16M | $-39M | $-45M | $-23M | |
| Net Change in Cash | $2M | $-5M | $15M | $-13M | $82.0K | $-20M | $5M | $3M | $5M | $-7M | $-9M | $2M | $25M | $-11M | $-31M | $37M | |
| Taxes Paid | $3M | $2M | $9M | $200.0K | $1M | $72.0K | $1M | $4M | $3M | $2M | $3M | $2M | $3M | $953.0K | $683.0K | $330.0K | |
| Free Cash Flow | · | $6M | · | · | · | $10M | · | · | · | $9M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-21M | · | · | · | $39M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 1.7% | · | -0.98% | 1.1% | -7.8% | · | 5.3% | 2.0% | 3.0% | · | -3.5% | |
| Net Margin | 1.7% | 3.6% | · | -7.0% | 13.4% | -1.3% | · | -3.2% | 2.1% | -13.3% | · | -0.39% | -1.9% | 1.6% | · | -7.5% | |
| Pretax Margin | 2.7% | 5.6% | · | -3.9% | -1.6% | -2.5% | · | -4.3% | -2.1% | -11.8% | · | 2.1% | -1.7% | -1.1% | · | -5.0% | |
| EBITDA Margin | 5.8% | 5.7% | · | 7.7% | 7.3% | 9.2% | · | 5.6% | 7.1% | -1.8% | · | 11.6% | 7.9% | 9.5% | · | 2.7% | |
| ROA | 0.48% | 1.1% | · | -2.0% | 3.9% | -0.36% | · | -0.91% | 0.63% | -3.8% | · | -0.11% | -0.51% | 0.40% | · | -2.0% | |
| ROE | 4.7% | 13.6% | · | -18.1% | 32.2% | -3.8% | · | -6.9% | 4.8% | -30.6% | · | -0.80% | -3.2% | 2.5% | · | -12.6% | |
| ROIC | · | · | · | · | · | 0.44% | · | -0.37% | -0.58% | -4.5% | · | -0.48% | 1.0% | -2.0% | · | -2.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 6.2 | 6.8 | · | 5.0 | 4.2 | 6.7 | · | 4.1 | 4.1 | 4.4 | · | 3.3 | 3.4 | 3.5 | · | 3.8 | |
| LT Debt / Equity | 5.7 | 6.3 | · | 4.7 | 3.9 | 6.3 | · | 3.9 | 3.8 | 4.2 | · | 3.0 | 3.2 | 3.3 | · | 3.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.9 | · | 1.3 | 0.5 | 0.7 | · | -0.9 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 23.1 | 22.0 | · | 19.8 | 18.8 | 16.8 | · | 14.4 | 15.1 | 12.3 | · | 12.3 | 13.2 | 10.9 | · | 12.9 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.4 | 2.5 | 2.4 | · | 2.4 | 2.6 | 2.5 | · | 2.5 | 2.5 | 2.4 | · | 2.5 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.23B | $2.27B | · | $2.33B | $2.41B | $2.46B | · | $2.54B | $2.60B | $2.63B | · | $2.71B | $2.81B | $2.88B | · | $3.01B | |
| Net Income TTM | $68M | $52M | · | $12M | $65M | $-98M | · | $-93M | $-86M | $-90M | · | $-59M | $-110M | $-100M | · | $-96M | |
| Market Cap | $1.26B | $1.03B | · | $608M | $525M | $424M | · | $829M | $681M | $360M | · | $365M | $336M | $279M | · | $224M | |
| Enterprise Value | $2.12B | $1.92B | · | $1.50B | $1.43B | $1.35B | · | $1.72B | $1.60B | $1.30B | · | $1.32B | $1.35B | $1.33B | · | $1.30B | |
| P/E | 25.9 | 32.0 | · | -103.2 | 11.2 | -4.1 | · | -8.4 | -7.4 | -3.8 | · | -5.7 | -2.8 | -2.6 | · | -2.2 | |
| P/S | 0.6 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 8.2 | 7.3 | · | 3.1 | 2.2 | 2.8 | · | 3.4 | 2.7 | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 0.7 | |
| P / Cash Flow | · | 53.6 | · | · | · | 18.2 | · | · | · | 16.0 | · | · | · | 41.5 | · | · | |
| P / FCF | · | 162.2 | · | · | · | 43.4 | · | · | · | 38.1 | · | · | · | -134.2 | · | · | |
| EV / EBITDA | 67.9 | 61.4 | · | 34.8 | 33.4 | 25.7 | · | 50.0 | 35.3 | -112.3 | · | 17.4 | 25.3 | 20.8 | · | 66.3 | |
| EV / FCF | · | 300.5 | · | · | · | 137.9 | · | · | · | 137.6 | · | · | · | -637.6 | · | · | |
| EV / Revenue | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Earnings Yield | 3.9% | 3.1% | · | -0.97% | 8.9% | -24.2% | · | -11.9% | -13.5% | -26.2% | · | -17.5% | -35.6% | -39.0% | · | -46.4% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.30B | $2.51B | $2.66B | $2.95B | $3.21B |
| Betriebsgewinnmarge % | — | -1.7% | 3.2% | -1.1% | 3.4% |
| Nettoergebnis | $2M | $-26M | $-28M | $-78M | $-135M |
| Verwässerte EPS | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 6.2 | 7.1 | 3.3 | 3.9 | 2.3 |
| Liquiditätsgrad | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $63M | $51M | $56M | $-5M | $88M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 241 Einreicher · $934.8M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 37 (-11 vs. Vorquartal) | 28 (+12 vs. Vorquartal) | 62 (-5 vs. Vorquartal) | 58 (-1 vs. Vorquartal) | +4.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Two Seas Capital LP | $120.301.159 | 14.070.311 | 12,87% | Aktien |
| Apollo Management Holdings, L.P. | $103.700.864 | 12.128.756 | 11,09% | Aktien |
| Alta Fundamental Advisers LLC | $91.900.043 | 10.748.543 | 9,83% | Aktien |
| COOPERMAN LEON G | $53.625.267 | 6.271.961 | 5,74% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $51.675.217 | 6.043.885 | 5,53% | Aktien |
| GOLDMAN SACHS GROUP INC | $39.453.351 | 4.614.427 | 4,22% | Aktien |
| Philosophy Capital Management LLC | $36.765.000 | 4.300.000 | 3,93% | Aktien |
| VR Advisory Services Ltd | $31.621.833 | 3.698.460 | 3,38% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $28.395.243 | 3.321.081 | 3,04% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $27.543.198 | 3.220.729 | 2,95% | Aktien |
| STATE STREET CORP | $27.266.967 | 3.189.119 | 2,92% | Aktien |
| Oasis Management Co Ltd. | $26.321.705 | 3.078.562 | 2,82% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.047.330 | 2.461.676 | 2,25% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.977.340 | 2.453.490 | 2,24% | Aktien |
| Whitefort Capital Management, LP | $17.141.322 | 2.004.833 | 1,83% | Aktien |
| Jefferies Financial Group Inc. | $17.100.000 | 2.000.000 | 1,83% | Aktien |
| FMR LLC | $16.023.760 | 1.874.124 | 1,71% | Aktien |
| CenterBook Partners LP | $13.587.344 | 1.589.163 | 1,45% | Aktien |
| Miller Value Partners, LLC | $11.979.234 | 1.401.080 | 1,28% | Aktien |
| Shay Capital LLC | $11.542.355 | 1.349.983 | 1,23% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.270.747 | 1.318.216 | 1,21% | Aktien |
| HENNESSY ADVISORS INC | $10.578.522 | 1.237.254 | 1,13% | Aktien |
| D. E. Shaw & Co., Inc. | $9.485.909 | 1.109.463 | 1,01% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.939.000 | 928.538 | 0,85% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $7.127.442 | 833.619 | 0,76% | Aktien |
| Silverberg Bernstein Capital Management LLC | $6.780.389 | 793.028 | 0,73% | Aktien |
| P SCHOENFELD ASSET MANAGEMENT LP | $6.392.955 | 747.714 | 0,68% | Aktien |
| FourWorld Capital Management LLC | $5.399.248 | 631.491 | 0,58% | Aktien |
| Empyrean Capital Partners, LP | $4.275.000 | 500.000 | 0,46% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.180.634 | 488.963 | 0,45% | Aktien |
| Steamboat Capital Partners, LLC | $4.165.671 | 487.213 | 0,45% | Aktien |
| FIRST TRUST ADVISORS LP | $3.646.429 | 426.483 | 0,39% | Aktien |
| PLUSTICK MANAGEMENT LLC | $3.420.000 | 400.000 | 0,37% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.237.774 | 378.687 | 0,35% | Aktien |
| OP Asset Management Ltd | $3.039.132 | 355.454 | 0,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.995.920 | 350.400 | 0,32% | Kaufoption |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.706.195 | 316.514 | 0,29% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.651.919 | 310.166 | 0,28% | Aktien |
| BARCLAYS PLC | $2.616.386 | 306.010 | 0,28% | Aktien |
| Swiss National Bank | $2.398.275 | 280.500 | 0,26% | Aktien |
| Aurelius Capital Management, LP | $2.354.088 | 569.997 | 0,25% | Aktien |
| Long Focus Capital Management, LLC | $2.298.779 | 268.863 | 0,25% | Aktien |
| Pingora Partners LLC | $2.160.269 | 252.663 | 0,23% | Aktien |
| BTG Pactual Asset Management US LLC | $2.137.500 | 250.000 | 0,23% | Aktien |
| Round Rock Advisors LLC | $2.131.284 | 249.273 | 0,23% | Aktien |
| Bank of New York Mellon Corp | $2.018.441 | 236.075 | 0,22% | Aktien |
| CITIGROUP INC | $1.993.492 | 233.157 | 0,21% | Aktien |
| Engineers Gate Manager LP | $1.783.000 | 208.538 | 0,19% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.766.952 | 206.661 | 0,19% | Aktien |
| Murchinson Ltd. | $1.710.000 | 200.000 | 0,18% | Aktien |
| HighVista Strategies LLC | $1.611.675 | 188.500 | 0,17% | Aktien |
| RHUMBLINE ADVISERS | $1.455.270 | 170.208 | 0,16% | Aktien |
| Invst, LLC | $1.420.181 | 166.103 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.202.991 | 170.637 | 0,13% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.109.790 | 129.800 | 0,12% | Aktien |
| PEAK6 LLC | $1.088.406 | 127.299 | 0,12% | Aktien |
| Shay Capital LLC | $1.026.000 | 120.000 | 0,11% | Kaufoption |
| CITIGROUP INC | $1.026.000 | 120.000 | 0,11% | Kaufoption |
| IEQ CAPITAL, LLC | $975.170 | 114.055 | 0,10% | Aktien |
| BlackRock, Inc. | $966.227 | 113.009 | 0,10% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $905.410 | 128.427 | 0,10% | Aktien |
| ALGERT GLOBAL LLC | $891.508 | 104.270 | 0,10% | Aktien |
| Voleon Capital Management LP | $882.924 | 103.266 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $870.664 | 101.832 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $767.021 | 89.710 | 0,08% | Aktien |
| LEE DANNER & BASS INC | $722.920 | 84.552 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $714.831 | 83.606 | 0,08% | Aktien |
| HOWARD FINANCIAL SERVICES, LTD. | $684.000 | 80.000 | 0,07% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $679.785 | 79.507 | 0,07% | Aktien |
| PFG Investments, LLC | $622.688 | 72.829 | 0,07% | Aktien |
| Optimize Financial Inc | $578.770 | 82.095 | 0,06% | Aktien |
| State of Wyoming | $566.959 | 66.311 | 0,06% | Aktien |
| Sandro Wealth Management LLC | $561.838 | 65.712 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $538.094 | 62.935 | 0,06% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $523.012 | 61.171 | 0,06% | Aktien |
| MORGAN STANLEY | $516.061 | 60.358 | 0,06% | Aktien |
| STRS OHIO | $490.770 | 57.400 | 0,05% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $487.572 | 57.026 | 0,05% | Aktien |
| TWO SIGMA ADVISERS, LP | $484.708 | 94.118 | 0,05% | Aktien |
| Range Financial Group LLC | $481.818 | 56.353 | 0,05% | Aktien |
| Qube Research & Technologies Ltd | $481.613 | 56.329 | 0,05% | Aktien |
| Invesco Ltd. | $468.711 | 54.820 | 0,05% | Aktien |
| PRUDENTIAL FINANCIAL INC | $467.403 | 54.667 | 0,05% | Aktien |
| CAXTON ASSOCIATES LP | $466.486 | 92.191 | 0,05% | Aktien |
| IFG Advisory, LLC | $451.013 | 52.750 | 0,05% | Aktien |
| CITADEL ADVISORS LLC | $423.225 | 49.500 | 0,05% | Verkaufsoption |
| RITHOLTZ WEALTH MANAGEMENT | $422.746 | 49.444 | 0,05% | Aktien |
| JANUS HENDERSON GROUP PLC | $419.475 | 59.500 | 0,04% | Aktien |
| CITADEL ADVISORS LLC | $403.560 | 47.200 | 0,04% | Kaufoption |
| Quantinno Capital Management LP | $384.836 | 45.010 | 0,04% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $371.925 | 43.500 | 0,04% | Verkaufsoption |
| Gotham Asset Management, LLC | $367.103 | 42.936 | 0,04% | Aktien |
| VANGUARD GROUP INC | $366.186 | 71.104 | 0,04% | Aktien |
| Vanguard Investments Australia, Ltd. | $337.657 | 39.492 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $332.475 | 38.886 | 0,04% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $329.705 | 38.562 | 0,04% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $325.755 | 38.100 | 0,03% | Aktien |
| CWM, LLC | $319.555 | 45.327 | 0,03% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $310.185 | 36.279 | 0,03% | Aktien |
| Mariner, LLC | $301.718 | 35.288 | 0,03% | Aktien |
Unternehmensinsider 22 Insider · 5 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul J Bascobert | CEO of Gannett Media Corp. | 17. April 2020 A | 230.736 | 0 | 0 | $0 |
| Douglas Edward Horne | CFO | 6. August 2024 A | 863.909 | 0 | 0 | $0 |
| Alison K Engel | Chief Financial Officer | 19. November 2019 A | 2.754 | 0 | 0 | $0 |
| Gregory William Freiberg | CFO and CAO | 7. November 2018 S | 48.769 | 0 | 0 | $0 |
| Kirk A Davis | Chief Operating Officer | 25. Februar 2019 A | 209.933 | 0 | 0 | $0 |
| Maha Al-Emam | Direktor | 2. Juni 2026 A | 82.726 | 0 | 0 | $0 |
| Amy Reinhard | Direktor | 2. Juni 2026 A | 186.319 | 0 | 0 | $0 |
| Barbara W. Wall | Direktor | 2. Juni 2026 A | 443.985 | 0 | 0 | $0 |
| Debra A. Sandler | Direktor | 2. Juni 2026 A | 276.087 | 0 | 0 | $0 |
| Theodore Peter Janulis | Direktor | 2. Juni 2026 A | 284.392 | 0 | 0 | $0 |
| Kevin M Sheehan | Direktor | 2. Juni 2026 A | 239.392 | 0 | 0 | $0 |
| John Jeffry Louis | Direktor | 6. Februar 2026 S | 0 | 0 | 1 | $-78.805 |
| Laurence Tarica | Direktor | 3. Juni 2025 A | 1.125.479 | 0 | 0 | $0 |
| Maria M Miller | Direktor | 2. Juni 2023 A | 201.049 | 0 | 0 | $0 |
| Vinayak Hegde | Direktor | 8. Juni 2021 A | 23.764 | 0 | 0 | $0 |
| Wesley R Edens | Direktor | 15. Dezember 2016 A | 47.200 | 0 | 0 | $0 |
| COOPERMAN LEON G | 10%-Eigentümer | 29. August 2016 P | 448.697 | 0 | 0 | $0 |
| NEWCASTLE INVESTMENT CORP | 10%-Eigentümer | 6. Februar 2014 J | 0 | 0 | 0 | $0 |
| Trisha Gosser | — | 11. August 2026 A | 163.981 | 0 | 0 | $0 |
| Cindy Gallagher | — | 11. August 2026 A | 126.890 | 0 | 0 | $0 |
| Michael Reed | — | 11. August 2026 A | 3.170.931 | 0 | 0 | $0 |
| Mayur Gupta | — | 9. Juni 2020 A | 52.496 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×3 Einreichungen | 11. Oktober 2022 | — | Erste Einreichung | — | SEC |
| MNG Enterprises, Inc., MNG Investment Holdings, LLC, Strategic Investment Opportunities LLC, Alden Global Capital LLC, Heath Freeman ×3 Einreichungen | 4. Dezember 2019 | — | Erste Einreichung | — | SEC |
| Leon G. Cooperman ×4 Einreichungen | 8. August 2019 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 44 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,34% | 212.392 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,25% | 466.619 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,21% | 16.133 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 127.246 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 173.122 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 1.276.206 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 249.659 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 354.831 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,08% | 146.863 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 147.134 SH | 8. August 2026 | Täglich |
| VOX · VANGUARD WORLD FUND | 0,07% | 502.658 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,07% | 1.257.743 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,06% | 1.005 NS | 30. April 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,06% | 148.369 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 225.912 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,05% | 43.091 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 789.995 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 3.481.504 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,03% | 29.707 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 61.040 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6.631 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 488.548 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 605.770 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 5.192 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5.707 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 10.852 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 5.257 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 5.534 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.457.039 SH | 8. August 2026 | Täglich |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 15.596 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.499 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 380.625 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5.626 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 132 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 16.666 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 40.160 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 49.891 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 177.252 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 73.563 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 26.634 SH | 8. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.698 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.444.000 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.106 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 330 NS | 30. April 2026 | N-PORT |